HoldingsChannel.com
Funds Holding XENE
HolderAmountPosition Size
($ in 1000's)
 As of
BVF Inc. IL3,516,851$44,101 06/30/2020
     XENE3,516,851$44,101 06/30/2020
Avoro Capital Advisors LLC2,800,000$35,112 06/30/2020
     XENE2,800,000$35,112 06/30/2020
Orbimed Advisors LLC2,497,917$31,324 06/30/2020
     XENE2,497,917$31,324 06/30/2020
FMR LLC2,199,054$27,576 06/30/2020
     XENE2,199,054$27,576 06/30/2020
Adage Capital Partners GP L.L.C.2,025,000$25,394 06/30/2020
     XENE2,025,000$25,394 06/30/2020
Eventide Asset Management LLC1,274,100$15,977 06/30/2020
     XENE1,274,100$15,977 06/30/2020
Capital International Investors1,055,726$13,239 06/30/2020
     XENE1,055,726$13,239 06/30/2020
Renaissance Technologies LLC1,035,277$12,982 06/30/2020
     XENE1,035,277$12,982 06/30/2020
NEA Management Company LLC992,107$12,441 06/30/2020
     XENE992,107$12,441 06/30/2020
Capital World Investors963,500$12,082 06/30/2020
     XENE963,500$12,082 06/30/2020
Baker BROS. Advisors LP799,102$10,021 06/30/2020
     XENE799,102$10,021 06/30/2020
Bank of New York Mellon Corp794,689$9,966 06/30/2020
     XENE794,689$9,966 06/30/2020
Point72 Asset Management L.P.659,404$8,269 06/30/2020
     XENE659,404$8,269 06/30/2020
Boxer Capital LLC600,000$7,524 06/30/2020
     XENE600,000$7,524 06/30/2020
Parkman Healthcare Partners LLC590,267$7,402 06/30/2020
     XENE590,267$7,402 06/30/2020
Acuta Capital Partners LLC517,500$6,489 06/30/2020
     XENE517,500$6,489 06/30/2020
Rock Springs Capital Management LP515,711$6,467 06/30/2020
     XENE515,711$6,467 06/30/2020
Driehaus Capital Management LLC464,233$5,821 06/30/2020
     XENE464,233$5,821 06/30/2020
Citadel Advisors LLC390,260$4,894 06/30/2020
     XENE390,260$4,894 06/30/2020
UBS Asset Management Americas Inc.364,757$4,574 06/30/2020
     XENE364,757$4,574 06/30/2020
DAFNA Capital Management LLC346,535$4,346 06/30/2020
     XENE346,535$4,346 06/30/2020
Ghost Tree Capital LLC325,000$4,076 06/30/2020
     XENE325,000$4,076 06/30/2020
Ikarian Capital LLC298,173$3,739 06/30/2020
     XENE298,173$3,739 06/30/2020
Soleus Capital Management L.P.250,897$3,146 06/30/2020
     XENE250,897$3,146 06/30/2020
D. E. Shaw & Co. Inc.209,618$2,629 06/30/2020
     XENE209,618$2,629 06/30/2020
Altrinsic Global Advisors LLC170,000$2,132 06/30/2020
     XENE170,000$2,132 06/30/2020
Knott David M169,000$2,119 06/30/2020
     XENE169,000$2,119 06/30/2020
Millennium Management LLC167,996$2,107 06/30/2020
     XENE167,996$2,107 06/30/2020
Altshuler Shaham Ltd151,235$1,896 06/30/2020
     XENE151,235$1,896 06/30/2020
Granite Point Capital Management L.P.141,660$1,776 06/30/2020
     XENE141,660$1,776 06/30/2020
Two Sigma Investments LP120,115$1,506 06/30/2020
     XENE120,115$1,506 06/30/2020
Granahan Investment Management Inc. MA110,999$1,392 06/30/2020
     XENE110,999$1,392 06/30/2020
Two Sigma Advisers LP100,900$1,265 06/30/2020
     XENE100,900$1,265 06/30/2020
JPMorgan Chase & Co.96,372$1,208 06/30/2020
     XENE96,372$1,208 06/30/2020
Vanguard Group Inc.94,743$1,189 06/30/2020
     XENE94,743$1,189 06/30/2020
State Street Corp86,664$1,087 06/30/2020
     XENE86,664$1,087 06/30/2020
Marshall Wace LLP82,912$1,040 06/30/2020
     XENE82,912$1,040 06/30/2020
California Public Employees Retirement System78,107$979 06/30/2020
     XENE78,107$979 06/30/2020
BlackRock Inc.69,143$866 06/30/2020
     XENE69,143$866 06/30/2020
Swiss National Bank62,500$784 06/30/2020
     XENE62,500$784 06/30/2020
Northern Trust Corp61,635$772 06/30/2020
     XENE61,635$772 06/30/2020
Acadian Asset Management LLC60,928$762 06/30/2020
     XENE60,928$762 06/30/2020
Alps Advisors Inc.47,704$598 06/30/2020
     XENE47,704$598 06/30/2020
PNC Financial Services Group Inc.45,722$573 06/30/2020
     XENE45,722$573 06/30/2020
Boothbay Fund Management LLC44,685$560 06/30/2020
     XENE44,685$560 06/30/2020
Scotia Capital Inc.41,567$522 06/30/2020
     XENE41,567$522 06/30/2020
Royal Bank of Canada40,826$512 06/30/2020
     XENE40,826$512 06/30/2020
Schonfeld Strategic Advisors LLC35,600$447 06/30/2020
     XENE35,600$447 06/30/2020
Marshall Wace North America L.P.31,006$389 06/30/2020
     XENE31,006$389 06/30/2020
Deutsche Bank AG30,469$382 06/30/2020
     XENE30,469$382 06/30/2020
PDT Partners LLC29,679$372 06/30/2020
     XENE29,679$372 06/30/2020
Goldman Sachs Group Inc.29,272$367 06/30/2020
     XENE29,272$367 06/30/2020
Virtus ETF Advisers LLC29,170$366 06/30/2020
     XENE29,170$366 06/30/2020
Athanor Capital LP25,968$326 06/30/2020
     XENE25,968$326 06/30/2020
NJ State Employees Deferred Compensation Plan25,000$314 06/30/2020
     XENE25,000$314 06/30/2020
Squarepoint Ops LLC24,321$305 06/30/2020
     XENE24,321$305 06/30/2020
HighVista Strategies LLC20,239$254 06/30/2020
     XENE20,239$254 06/30/2020
ExodusPoint Capital Management LP19,888$249 06/30/2020
     XENE19,888$249 06/30/2020
Geode Capital Management LLC19,242$241 06/30/2020
     XENE19,242$241 06/30/2020
Elmwood Wealth Management Inc.18,729$235 06/30/2020
     XENE18,729$235 06/30/2020
Cubist Systematic Strategies LLC15,410$193 06/30/2020
     XENE15,410$193 06/30/2020
Credit Suisse AG13,685$172 06/30/2020
     XENE13,685$172 06/30/2020
Quantitative Systematic Strategies LLC11,676$146 06/30/2020
     XENE11,676$146 06/30/2020
Supplemental Annuity Collective Trust of NJ11,000$138 06/30/2020
     XENE11,000$138 06/30/2020
Interwest Venture Management Co.8,293$104 06/30/2020
     XENE8,293$104 06/30/2020
Bank of Montreal Can5,000$67 06/30/2020
     XENE5,000$67 06/30/2020
Citigroup Inc.4,939$62 06/30/2020
     XENE4,939$62 06/30/2020
Bank of America Corp DE3,530$44 06/30/2020
     XENE3,530$44 06/30/2020
Morgan Stanley2,499$31 06/30/2020
     XENE2,499$31 06/30/2020
Great West Life Assurance Co. Can2,417$30 06/30/2020
     XENE2,417$30 06/30/2020
UBS Group AG2,274$29 06/30/2020
     XENE2,274$29 06/30/2020
Proequities Inc. $25 06/30/2020
     XENE2,000$25 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Legal & General Group Plc1,196$15 06/30/2020
     XENE1,196$15 06/30/2020
IFP Advisors Inc1,000$12 06/30/2020
     XENE1,000$12 06/30/2020
Macquarie Group Ltd.795$10 06/30/2020
     XENE795$10 06/30/2020
Dorsey Wright & Associates674$9 06/30/2020
     XENE674$9 06/30/2020
Advisor Group Holdings Inc.750$9 06/30/2020
     XENE750$9 06/30/2020
Simplex Trading LLC $4 06/30/2020
     Call3$3 06/30/2020
     XENE126$1 06/30/2020
Cutler Group LP $2 06/30/2020
     Call1,100$2 06/30/2020
Global Wealth Management Investment Advisory Inc.20$0 06/30/2020
     XENE20$0 06/30/2020

See Summary: Institutional Holders of XENE
See Details: Top 10 Hedge Funds Holding XENE
Also See: XENE Insider Buying
Also See: XENE Holdings Changes

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